Kowal Investment Group’s Red Robin RRGB Stock Holding History

Kowal Investment Group’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$5K	–	763
2021 Q3	$5K	Buy	+200	New	+$5.15K	﹤0.01%	659

Other funds holding RRGB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kowal Investment Group's RRGB Position: Q4 2021 in Review

Kowal Investment Group sold out of Red Robin (RRGB) in Q4 2021, closing a stake of 200 shares — an estimated $5K sold.

Kowal Investment Group first reported a position in RRGB in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 120 funds tracked by Wall St. Rank hold RRGB as of Q4 2021.

Kowal Investment Group reported no remaining Red Robin position as of Q4 2021 after selling out during the quarter.
Kowal Investment Group sold 200 Red Robin shares in Q4 2021, an estimated $5K.
Kowal Investment Group first reported a position in Red Robin in Q3 2021 and held it in 1 quarter.
Kowal Investment Group's Red Robin position peaked at $5K in Q3 2021.
120 funds tracked by Wall St. Rank held Red Robin as of Q4 2021.

Based on Kowal Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.